Principaux titres en portefeuille Market Value Shares Weight %
HUNGARIAN FORINT 10.11 K 3.07 M 0.00254%
EURO 10.05 K 8 619.73 0.00252%
MEXICAN NUEVO PESO 10.02 K 173.64 K 0.00252%
PHILIPPINE PESO 10.01 K 616.79 K 0.00251%
CZECH KORUNA 9 820.92 204.48 K 0.00247%
EirGenix Inc. 9 418.84 7 000.00 0.00237%
CHINA BOHAI BANK CO., LTD. 8 623.18 84.50 K 0.00217%
KUWAITI DINAR 4 729.21 1 463.69 0.00119%
MSCI EMGMKT JUN26 3 834.14 3.00 0.00096%
Genus Prime Infra Ltd 1 332.38 4 688.00 0.00033%
MOSKOVSKIY KREDITNYI BANK PAO 668.11 4.74 M 0.00017%
GREAT BRITISH POUND 567.38 421.31 0.00014%
AFK SISTEMA PAO 262.72 1.87 M 0.00007%
GK SEGEZHA PAO 235.92 1.68 M 0.00006%
SOVKOMFLOT PAO 47.65 338.35 K 0.00001%
FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO 20.01 142.04 M 0.00001%
LENTA MKPAO 8.27 58.69 K 0.00000%
NANDUQ PLC 2.95 20.97 K 0.00000%
UNITED MEDICAL GROU REGS GDR 1.64 11.66 K 0.00000%
HUA HAN HEALTH INDUSTRY HOLDINGS L 1.42 1.11 M 0.00000%
